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Quarterly report · Q1

7079.TEDINET S100RNY8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥927m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥239m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥163m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥239m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥240m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥165m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥162m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥744m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥114m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥723mat 2023-06-30StandaloneLiabilities
Total liabilities¥858mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥67.452023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.712022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.372023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥309.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.422022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,402,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,402,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 240
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2399900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23999
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant2402000
Number of voting rights issued shares voting rightsCurrentQuarterInstant23999
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember2001899000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1984963000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1023925000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1065035000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1645000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3107000JPY
Other caPrior1YearInstant_NonConsolidatedMember20312000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41448000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3047782000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3094554000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember131300000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember127631000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30645000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember171913000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember451198000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember195224000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember613144000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember494769000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3660927000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3589324000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember76679000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember87712000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember194347000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember64246000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember106406000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember162235000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2678000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember3112000JPY
Other clPrior1YearInstant_NonConsolidatedMember339003000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember260764000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember719116000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember578071000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember88519000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember93385000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34964000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34968000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15542000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass